基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时裕盈3个月定开债发起式(001546)
2024-04-24
1.0080
-0.1189%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 35,379.42 | 6,733,393.50 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 19,094.17 | 4,107,148.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 59,249.31 | 9,188,500.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 41,393.18 | 4,962,490.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 79,188.01 | 9,639,655.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 73,469.09 | 3,280,930.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 26,866.05 | 905,720.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 2,934.70 | 421,890.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 6,129.35 | 1,587,450.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 0.00 | 516,670.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 12,526.96 | 318,390.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 4,048.41 | 282,390.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 91,925.19 | 226,500.00 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 0.00 | 900.25 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 0.00 | 900.25 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 0.00 | 0.00 | 147,200.00 | 0.00 | 0.00 |
